Dole plc (DOLE) — Financial statements
Income statement, balance sheet, and cash flow for Dole plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 9,173↑8.2% | 8,475↑2.8% | 8,245↑2.8% | 8,024↑35.0% | 5,944 | |
| Cost of Revenue | 8,429↑8.7% | 7,758↑2.7% | 7,551↑1.7% | 7,425↑32.6% | 5,600 | |
| Gross Profit | 744↑3.7% | 718↑3.4% | 694↑15.7% | 600↑74.4% | 344 | |
| Operating Expenses | ||||||
| R&D Expenses | 9↑3.4% | 9 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 454↓4.2% | 474↓3.6% | 492↑52.1% | 323 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 20 | 0.00↑100.0% | -56 | 0.00 | |
| SG&A Expenses | 486↑2.7% | 474↓0.1% | 474↑8.6% | 436↑35.0% | 323 | |
| Other Expenses | 0.00↑100.0% | -45↑12.6% | -52↓348.1% | -12↓139.3% | 30 | |
| Operating Expenses | 495↑13.3% | 437↑3.6% | 422↓0.6% | 425↑20.4% | 353 | |
| Total Costs & Expenses | 8,924↑8.9% | 8,195↑2.8% | 7,973↑1.6% | 7,849↑31.9% | 5,952 | |
| Operating Results | ||||||
| Operating Income | 249↓11.3% | 281↑3.1% | 272↑55.3% | 175↑2115.9% | -9 | |
| Depreciation & Amortization | 113↑14.0% | 99↓5.1% | 104↓5.0% | 110↑67.4% | 65 | |
| EBITDA | 361↑5.4% | 343↓12.3% | 391↑29.6% | 302↑337.4% | 69 | |
| EBIT | 249↑1.9% | 244↓15.0% | 287↑49.3% | 192↑5322.2% | 4 | |
| Interest & Other Income | ||||||
| Net Interest Income | -70↓14.4% | -62↑13.4% | -71↓42.2% | -50↓116.4% | -23 | |
| Interest Income | 13↑24.5% | 11↑6.6% | 10↑57.4% | 6↑62.7% | 4 | |
| Interest Expense | 84↑15.9% | 72↓10.9% | 81↑43.9% | 56↑108.5% | 27 | |
| Non-Operating Income | 0.00↓100.0% | 36↑345.1% | -15↑12.5% | -17↓38.9% | -12 | |
| Other Income / Expenses | -50↓52.7% | -33↑36.1% | -51↓56.4% | -33↓192.5% | 35 | |
| Income Before Tax | 199↓19.8% | 248↑12.1% | 221↑55.0% | 143↑436.6% | 27 | |
| Income Tax Expense | 71↓6.1% | 76↑73.5% | 44↑270.3% | -26↓133.2% | -11 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 128↓25.7% | 172↓2.9% | 178↑5.5% | 168↑347.9% | 38 | |
| Net Income from Discontinued Operations | -31↓8.2% | -29↓32.4% | -22↑61.3% | -56↓174.4% | -21 | |
| Net Income | 66↓47.4% | 126↑1.2% | 124↑43.4% | 86↑1298.2% | -7 | |
| Bottom-Line Net Income | 66↓57.2% | 154↑24.4% | 124↑43.4% | 86↑1298.2% | -7 | |
| EPS (Basic) | 0.54↓59.1% | 1.32↓14.3% | 1.54↑69.2% | 0.91↑1010.0% | -0.10 | |
| EPS (Diluted) | 0.69↓47.3% | 1.31↓14.4% | 1.53↑68.1% | 0.91↑1010.0% | -0.10 | |
| Weighted Average Shares | 95↑0.2% | 95↑0.1% | 95↑0.0% | 95↑31.4% | 72 | |
| Weighted Average Diluted Shares | 96↑0.5% | 95↑0.4% | 95↑0.2% | 95↑31.5% | 72 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.